Standard Contracts
PORTFOLIOS Huntington Real Strategies Fund Huntington VA Real Strategies Fund Huntington Situs Small Cap Fund Huntington VA Situs Small Cap Fund This Schedule II, amended and restated as of August 31, 2007, is hereby incorporated and made part of the...Foreign Custody Agreement • April 14th, 2008 • Huntington Funds
This Schedule II, amended and restated as of August 31, 2007, is hereby incorporated and made part of the Foreign Custody Agreement dated June 23, 2006 by and between the parties named below (the "Agreement"), and replaces any and all prior versions of Schedule II to the Agreement.
NORTHERN FUNDS ADDENDUM NO. 16 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • October 15th, 2013 • Northern Funds
This Addendum No. 16, dated as of the 22nd day of August, 2013, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS FORM OF ADDENDUM NO. 11 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • July 1st, 2008 • Northern Funds
This Addendum No. 11, dated as of the day of , 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS FORM OF ADDENDUM NO. 10 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • September 7th, 2007 • Northern Funds
This Addendum No. 10, dated as of the ___day of , 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN INSTITUTIONAL FUNDS ADDENDUM NO. 6 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • March 21st, 2012 • Northern Institutional Funds
This Addendum No. 6, dated as of the 18th day of February, 2011, is entered into between NORTHERN INSTITUTIONAL FUNDS (the “Trust”), a Delaware statutory Trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
EX-99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated __________ __, 1995 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER VALUE PLUS GROWTH FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in...Foreign Custody Agreement • September 29th, 1995 • Kemper Value Plus Growth Fund • New York
TO SCHEDULE II TO THE FOREIGN CUSTODY AGREEMENT, DATED AS OF JUNE 23, 2006 AND REVISED APRIL 30, 2007 BETWEEN THE HUNTINGTON NATIONAL BANK AND THE BANK OF NEW YORKForeign Custody Agreement • April 30th, 2007 • Huntington Funds
NORTHERN FUNDS ADDENDUM NO. 10 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • July 1st, 2008 • Northern Funds
This Addendum No. 10, dated as of the 2nd day of November, 2007, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS ADDENDUM NO. 14 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • July 27th, 2011 • Northern Funds
This Addendum No. 14, dated as of the 18th day of February, 2011, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS ADDENDUM NO. 11 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • September 11th, 2008 • Northern Funds
This Addendum No. 11, dated as of the 8th day of August, 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS ADDENDUM NO. 12 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • November 17th, 2008 • Northern Funds
This Addendum No. 12, dated as of the 7th day of November, 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
EXHIBIT 99.B8(b) FOREIGN CUSTODY AGREEMENT AGREEMENT dated December 11, 1995 between THE CHASE MANHATTAN BANK, N.A ("Bank") and KEMPER HORIZON FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in the...Foreign Custody Agreement • December 14th, 1995 • Kemper Horizon Fund • New York
NORTHERN FUNDS FORM OF ADDENDUM NO. 12 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • September 11th, 2008 • Northern Funds
This Addendum No. 12, dated as of the day of , 2008, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
NORTHERN FUNDS FORM OF ADDENDUM NO. 16 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • August 1st, 2013 • Northern Funds
This Addendum No. 16, dated as of the day of , 2013, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
EXHIBIT 99.B8(b). FOREIGN CUSTODY AGREEMENT AGREEMENT dated between THE CHASE MANHATTAN BANK ("Bank") and KEMPER AGGRESSIVE GROWTH FUND ("Fund"). 1. Custody Account. The Bank agrees to establish and maintain (a) a custody account in the name of the...Foreign Custody Agreement • December 4th, 1996 • Kemper Aggressive Growth Fund • New York
NORTHERN FUNDS FORM OF ADDENDUM NO. 15 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • April 25th, 2012 • Northern Funds
This Addendum No. 15, dated as of the day of , 2012, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
Re: Rule 17f-5 (“Rule 17f-5”) and Rule 17f-7 (“Rule 17f-7”) Under the Investment Company Act of 1940 (the “1940 Act”)Foreign Custody Agreement • March 29th, 2012 • Fairholme Funds Inc • New York
This letter agreement (“Agreement”) relates to The Bank of New York Mellon (“BNYM”) serving as the Foreign Custody Manager with respect to the portfolios of Fairholme Funds, Inc. (the “Company”) set forth on Exhibit A hereto (each such portfolio a “Fund” and collectively the “Funds”) and to BNYM providing certain analysis to each Fund with respect to certain foreign securities depositories and foreign clearing agencies. The date of this Agreement is May 9, 2011.
ARTICLE I DEFINITIONSForeign Custody Agreement • April 28th, 2006 • Huntington Va Funds • New York
NORTHERN FUNDS ADDENDUM NO. 13 TO THE FOREIGN CUSTODY AGREEMENTForeign Custody Agreement • September 8th, 2009 • Northern Funds
This Addendum No. 13, dated as of the 28th day of August, 2009, is entered into between NORTHERN FUNDS (the “Trust”), a Delaware statutory trust, and THE NORTHERN TRUST COMPANY (“Northern”), an Illinois state bank.
EXHIBIT 8.2Foreign Custody Agreement • November 30th, 1998 • Growth Fund of Spain Inc • New York
